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SIGA SIGA Technologies

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  • 5.865
  • -0.195-3.22%
Trading Dec 27 14:24 ET
418.79MMarket Cap4.89P/E (TTM)

SIGA Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.59%99.27M
40.33%106.95M
24.37%143.87M
51.98%150.15M
51.98%150.15M
-35.20%71.11M
-33.46%76.21M
-24.52%115.68M
-4.22%98.79M
-4.22%98.79M
-Cash and cash equivalents
39.59%99.27M
40.33%106.95M
24.37%143.87M
51.98%150.15M
51.98%150.15M
-35.20%71.11M
-33.46%76.21M
-24.52%115.68M
-4.22%98.79M
-4.22%98.79M
Receivables
50.17%12.09M
48.57%8.95M
47.18%18.13M
-53.46%21.13M
-53.46%21.13M
-85.34%8.05M
-69.25%6.03M
130.70%12.32M
-45.72%45.41M
-45.72%45.41M
-Accounts receivable
50.17%12.09M
48.57%8.95M
47.18%18.13M
-53.46%21.13M
-53.46%21.13M
-85.34%8.05M
-69.25%6.03M
130.70%12.32M
-45.72%45.41M
-45.72%45.41M
Inventory
-4.50%62.02M
10.23%55.66M
49.66%63.72M
63.52%64.22M
63.52%64.22M
107.77%64.95M
207.32%50.5M
161.57%42.58M
101.29%39.27M
101.29%39.27M
Other current assets
293.42%7.3M
214.40%4.91M
11.05%2.17M
50.97%3.5M
50.97%3.5M
92.55%1.86M
-49.38%1.56M
-12.29%1.96M
-5.62%2.32M
-5.62%2.32M
Total current assets
23.78%180.69M
31.41%176.48M
32.09%227.89M
28.64%238.99M
28.64%238.99M
-25.87%145.97M
-12.59%134.3M
-2.58%172.53M
-11.00%185.79M
-11.00%185.79M
Non current assets
Net PPE
-3.95%1.41M
-5.48%1.52M
-30.51%1.19M
-27.95%1.33M
-27.95%1.33M
-25.77%1.47M
-23.91%1.61M
-23.29%1.72M
-21.88%1.85M
-21.88%1.85M
-Gross PPE
6.19%7.34M
6.69%7.38M
0.29%6.91M
0.29%6.91M
0.29%6.91M
-0.01%6.92M
-0.48%6.92M
-0.79%6.89M
-1.33%6.89M
-1.33%6.89M
-Accumulated depreciation
-8.92%-5.93M
-10.37%-5.86M
-10.50%-5.72M
-10.63%-5.58M
-10.63%-5.58M
-10.32%-5.45M
-9.73%-5.31M
-9.89%-5.18M
-9.19%-5.05M
-9.19%-5.05M
Goodwill and other intangible assets
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
-Goodwill
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
Non current deferred assets
53.27%12.1M
52.95%11.61M
63.53%11.01M
76.76%11.05M
76.76%11.05M
88.76%7.9M
149.74%7.59M
66.88%6.73M
158.00%6.25M
158.00%6.25M
Other non current assets
-88.18%253.61K
1.82%2.16M
5.30%2.15M
725.01%2.08M
725.01%2.08M
719.26%2.14M
749.77%2.12M
669.02%2.04M
-11.88%252.55K
-11.88%252.55K
Total non current assets
18.19%14.67M
32.51%16.18M
33.91%15.25M
66.08%15.36M
66.08%15.36M
69.46%12.41M
93.94%12.21M
53.15%11.39M
54.84%9.25M
54.84%9.25M
Total assets
23.34%195.35M
31.50%192.66M
32.20%243.15M
30.41%254.35M
30.41%254.35M
-22.45%158.38M
-8.40%146.51M
-0.34%183.92M
-9.17%195.04M
-9.17%195.04M
Liabilities
Current liabilities
Payables
124.43%1.39M
2.05%1.12M
1,835.25%47.9M
396.20%23.15M
396.20%23.15M
-94.65%618.7K
-40.89%1.09M
-4.33%2.48M
-78.03%4.66M
-78.03%4.66M
-accounts payable
123.43%1.26M
-4.46%1.03M
121.38%2.52M
-56.60%1.46M
-56.60%1.46M
-76.93%564.27K
-10.97%1.08M
-35.90%1.14M
65.45%3.36M
65.45%3.36M
-Total tax payable
134.82%127.82K
597.49%82.46K
102.48%2.7M
1,556.21%21.69M
1,556.21%21.69M
-99.40%54.43K
-98.14%11.82K
65.10%1.34M
-93.18%1.31M
-93.18%1.31M
-Dividends payable
----
----
--42.67M
----
----
----
----
----
----
----
Current accrued expenses
-47.15%2.32M
-35.48%2.04M
-22.96%2.16M
96.47%4.17M
96.47%4.17M
83.44%4.38M
-36.02%3.16M
47.02%2.8M
170.62%2.12M
170.62%2.12M
Current debt and capital lease obligation
-3.51%535.23K
-3.97%523.89K
-6.18%503.47K
6.79%564.01K
6.79%564.01K
6.84%554.73K
7.58%545.56K
10.25%536.63K
13.14%528.17K
13.14%528.17K
-Current capital lease obligation
-3.51%535.23K
-3.97%523.89K
-6.18%503.47K
6.79%564.01K
6.79%564.01K
6.84%554.73K
7.58%545.56K
10.25%536.63K
13.14%528.17K
13.14%528.17K
Current deferred liabilities
-37.31%13.73M
20.70%13.73M
97.58%20.79M
97.07%20.79M
97.07%20.79M
116.21%21.9M
61.68%11.37M
1,226.02%10.52M
180.20%10.55M
180.20%10.55M
Other current liabilities
108.06%2.23M
64.47%2.19M
55.94%2.1M
108.14%2.66M
108.14%2.66M
25.91%1.07M
42.49%1.33M
78.29%1.34M
-10.40%1.28M
-10.40%1.28M
Current liabilities
-27.46%22.3M
12.59%21.38M
304.90%74.81M
151.50%54.12M
151.50%54.12M
11.98%30.74M
13.74%18.99M
155.18%18.48M
-29.42%21.52M
-29.42%21.52M
Non current liabilities
Other non current liabilities
3.26%3.61M
7.93%3.72M
-0.34%3.34M
0.54%3.38M
0.54%3.38M
-3.71%3.5M
-0.83%3.45M
-1.31%3.35M
-1.31%3.36M
-1.31%3.36M
Total non current liabilities
3.26%3.61M
7.93%3.72M
-0.34%3.34M
0.54%3.38M
0.54%3.38M
-3.71%3.5M
-0.83%3.45M
-64.95%3.35M
-66.16%3.36M
-66.16%3.36M
Total liabilities
-24.32%25.91M
11.87%25.1M
258.00%78.16M
131.12%57.49M
131.12%57.49M
10.15%34.24M
11.23%22.44M
29.87%21.83M
-38.44%24.88M
-38.44%24.88M
Shareholders'equity
Share capital
0.39%7.14K
0.31%7.13K
-0.59%7.11K
-2.19%7.11K
-2.19%7.11K
-2.64%7.11K
-2.64%7.11K
-1.41%7.15K
-1.17%7.27K
-1.17%7.27K
-common stock
0.39%7.14K
0.31%7.13K
-0.59%7.11K
-2.19%7.11K
-2.19%7.11K
-2.64%7.11K
-2.64%7.11K
-1.41%7.15K
-1.17%7.27K
-1.17%7.27K
Retained earnings
38.31%-68.6M
36.87%-69.95M
0.69%-71.78M
38.96%-38.94M
38.96%-38.94M
-84.90%-111.2M
-18.91%-110.81M
-23.14%-72.28M
-23.26%-63.8M
-23.26%-63.8M
Paid-in capital
1.15%238.03M
1.12%237.5M
1.02%236.77M
0.79%235.8M
0.79%235.8M
0.88%235.33M
0.83%234.87M
3.51%234.37M
3.49%233.96M
3.49%233.96M
Total stockholders'equity
36.49%169.44M
35.05%167.56M
1.79%164.99M
15.69%196.86M
15.69%196.86M
-28.30%124.14M
-11.23%124.07M
-3.36%162.09M
-2.38%170.16M
-2.38%170.16M
Total equity
36.49%169.44M
35.05%167.56M
1.79%164.99M
15.69%196.86M
15.69%196.86M
-28.30%124.14M
-11.23%124.07M
-3.36%162.09M
-2.38%170.16M
-2.38%170.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.59%99.27M40.33%106.95M24.37%143.87M51.98%150.15M51.98%150.15M-35.20%71.11M-33.46%76.21M-24.52%115.68M-4.22%98.79M-4.22%98.79M
-Cash and cash equivalents 39.59%99.27M40.33%106.95M24.37%143.87M51.98%150.15M51.98%150.15M-35.20%71.11M-33.46%76.21M-24.52%115.68M-4.22%98.79M-4.22%98.79M
Receivables 50.17%12.09M48.57%8.95M47.18%18.13M-53.46%21.13M-53.46%21.13M-85.34%8.05M-69.25%6.03M130.70%12.32M-45.72%45.41M-45.72%45.41M
-Accounts receivable 50.17%12.09M48.57%8.95M47.18%18.13M-53.46%21.13M-53.46%21.13M-85.34%8.05M-69.25%6.03M130.70%12.32M-45.72%45.41M-45.72%45.41M
Inventory -4.50%62.02M10.23%55.66M49.66%63.72M63.52%64.22M63.52%64.22M107.77%64.95M207.32%50.5M161.57%42.58M101.29%39.27M101.29%39.27M
Other current assets 293.42%7.3M214.40%4.91M11.05%2.17M50.97%3.5M50.97%3.5M92.55%1.86M-49.38%1.56M-12.29%1.96M-5.62%2.32M-5.62%2.32M
Total current assets 23.78%180.69M31.41%176.48M32.09%227.89M28.64%238.99M28.64%238.99M-25.87%145.97M-12.59%134.3M-2.58%172.53M-11.00%185.79M-11.00%185.79M
Non current assets
Net PPE -3.95%1.41M-5.48%1.52M-30.51%1.19M-27.95%1.33M-27.95%1.33M-25.77%1.47M-23.91%1.61M-23.29%1.72M-21.88%1.85M-21.88%1.85M
-Gross PPE 6.19%7.34M6.69%7.38M0.29%6.91M0.29%6.91M0.29%6.91M-0.01%6.92M-0.48%6.92M-0.79%6.89M-1.33%6.89M-1.33%6.89M
-Accumulated depreciation -8.92%-5.93M-10.37%-5.86M-10.50%-5.72M-10.63%-5.58M-10.63%-5.58M-10.32%-5.45M-9.73%-5.31M-9.89%-5.18M-9.19%-5.05M-9.19%-5.05M
Goodwill and other intangible assets 0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K
-Goodwill 0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K
Non current deferred assets 53.27%12.1M52.95%11.61M63.53%11.01M76.76%11.05M76.76%11.05M88.76%7.9M149.74%7.59M66.88%6.73M158.00%6.25M158.00%6.25M
Other non current assets -88.18%253.61K1.82%2.16M5.30%2.15M725.01%2.08M725.01%2.08M719.26%2.14M749.77%2.12M669.02%2.04M-11.88%252.55K-11.88%252.55K
Total non current assets 18.19%14.67M32.51%16.18M33.91%15.25M66.08%15.36M66.08%15.36M69.46%12.41M93.94%12.21M53.15%11.39M54.84%9.25M54.84%9.25M
Total assets 23.34%195.35M31.50%192.66M32.20%243.15M30.41%254.35M30.41%254.35M-22.45%158.38M-8.40%146.51M-0.34%183.92M-9.17%195.04M-9.17%195.04M
Liabilities
Current liabilities
Payables 124.43%1.39M2.05%1.12M1,835.25%47.9M396.20%23.15M396.20%23.15M-94.65%618.7K-40.89%1.09M-4.33%2.48M-78.03%4.66M-78.03%4.66M
-accounts payable 123.43%1.26M-4.46%1.03M121.38%2.52M-56.60%1.46M-56.60%1.46M-76.93%564.27K-10.97%1.08M-35.90%1.14M65.45%3.36M65.45%3.36M
-Total tax payable 134.82%127.82K597.49%82.46K102.48%2.7M1,556.21%21.69M1,556.21%21.69M-99.40%54.43K-98.14%11.82K65.10%1.34M-93.18%1.31M-93.18%1.31M
-Dividends payable ----------42.67M----------------------------
Current accrued expenses -47.15%2.32M-35.48%2.04M-22.96%2.16M96.47%4.17M96.47%4.17M83.44%4.38M-36.02%3.16M47.02%2.8M170.62%2.12M170.62%2.12M
Current debt and capital lease obligation -3.51%535.23K-3.97%523.89K-6.18%503.47K6.79%564.01K6.79%564.01K6.84%554.73K7.58%545.56K10.25%536.63K13.14%528.17K13.14%528.17K
-Current capital lease obligation -3.51%535.23K-3.97%523.89K-6.18%503.47K6.79%564.01K6.79%564.01K6.84%554.73K7.58%545.56K10.25%536.63K13.14%528.17K13.14%528.17K
Current deferred liabilities -37.31%13.73M20.70%13.73M97.58%20.79M97.07%20.79M97.07%20.79M116.21%21.9M61.68%11.37M1,226.02%10.52M180.20%10.55M180.20%10.55M
Other current liabilities 108.06%2.23M64.47%2.19M55.94%2.1M108.14%2.66M108.14%2.66M25.91%1.07M42.49%1.33M78.29%1.34M-10.40%1.28M-10.40%1.28M
Current liabilities -27.46%22.3M12.59%21.38M304.90%74.81M151.50%54.12M151.50%54.12M11.98%30.74M13.74%18.99M155.18%18.48M-29.42%21.52M-29.42%21.52M
Non current liabilities
Other non current liabilities 3.26%3.61M7.93%3.72M-0.34%3.34M0.54%3.38M0.54%3.38M-3.71%3.5M-0.83%3.45M-1.31%3.35M-1.31%3.36M-1.31%3.36M
Total non current liabilities 3.26%3.61M7.93%3.72M-0.34%3.34M0.54%3.38M0.54%3.38M-3.71%3.5M-0.83%3.45M-64.95%3.35M-66.16%3.36M-66.16%3.36M
Total liabilities -24.32%25.91M11.87%25.1M258.00%78.16M131.12%57.49M131.12%57.49M10.15%34.24M11.23%22.44M29.87%21.83M-38.44%24.88M-38.44%24.88M
Shareholders'equity
Share capital 0.39%7.14K0.31%7.13K-0.59%7.11K-2.19%7.11K-2.19%7.11K-2.64%7.11K-2.64%7.11K-1.41%7.15K-1.17%7.27K-1.17%7.27K
-common stock 0.39%7.14K0.31%7.13K-0.59%7.11K-2.19%7.11K-2.19%7.11K-2.64%7.11K-2.64%7.11K-1.41%7.15K-1.17%7.27K-1.17%7.27K
Retained earnings 38.31%-68.6M36.87%-69.95M0.69%-71.78M38.96%-38.94M38.96%-38.94M-84.90%-111.2M-18.91%-110.81M-23.14%-72.28M-23.26%-63.8M-23.26%-63.8M
Paid-in capital 1.15%238.03M1.12%237.5M1.02%236.77M0.79%235.8M0.79%235.8M0.88%235.33M0.83%234.87M3.51%234.37M3.49%233.96M3.49%233.96M
Total stockholders'equity 36.49%169.44M35.05%167.56M1.79%164.99M15.69%196.86M15.69%196.86M-28.30%124.14M-11.23%124.07M-3.36%162.09M-2.38%170.16M-2.38%170.16M
Total equity 36.49%169.44M35.05%167.56M1.79%164.99M15.69%196.86M15.69%196.86M-28.30%124.14M-11.23%124.07M-3.36%162.09M-2.38%170.16M-2.38%170.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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Investment Theme Mpox (monkeypox)
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